資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
1,913,000
1,242,000
1,603,000
2,824,000
-
總現金
1,913,000
1,242,000
1,603,000
2,824,000
-
應收帳款淨額
3,004,000
3,008,000
3,041,000
3,161,000
-
存庫
8,578,000
6,322,000
5,340,000
5,745,000
-
其他目前資產
2,123,000
1,696,000
1,505,000
1,789,000
-
目前總資產
23,615,000
21,063,000
19,987,000
21,543,000
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
13,000,000
12,292,000
11,464,000
10,714,000
-
累積折舊
-6,802,000
-6,392,000
-6,047,000
-5,614,000
-
物業、廠房及設備淨值
6,198,000
5,900,000
5,417,000
5,100,000
-
商譽
20,586,000
20,334,000
20,098,000
20,053,000
-
無形資產
1,656,000
1,824,000
1,978,000
2,117,000
-
其他長線資產
2,755,000
2,464,000
2,593,000
2,495,000
-
非流動資產總額
31,195,000
30,522,000
30,086,000
29,765,000
-
總資產
54,810,000
51,585,000
50,073,000
51,308,000
-
負債及股東權益
負債
目前負債
流動負債
507,000
1,253,000
1,005,000
3,003,000
-
應付賬款
3,095,000
3,398,000
3,167,000
2,952,000
-
預計負債
1,191,000
1,116,000
1,022,000
1,007,000
-
遞延收入
9,564,000
7,436,000
6,266,000
6,276,000
-
其他目前負債
1,151,000
1,288,000
1,292,000
1,436,000
-
目前總負債
16,432,000
15,341,000
13,978,000
15,964,000
-
非流動負債
長期負債
8,754,000
9,243,000
10,490,000
9,995,000
-
遞延稅務負債
-
-
-
461,000
588,000
遞延收入
2,576,000
2,175,000
1,250,000
872,000
-
其他長線負債
2,033,000
2,475,000
2,558,000
2,230,000
-
非流動負債總額
17,079,000
17,676,000
18,454,000
19,683,000
-
總負債
33,511,000
33,017,000
32,432,000
35,647,000
-
股東權益
普通股
482,000
482,000
482,000
482,000
-
保留盈利
39,270,000
37,403,000
35,420,000
33,498,000
-
累積其他綜合收入
-1,159,000
-2,152,000
-1,920,000
-3,550,000
-
股東權益總額
21,299,000
18,568,000
17,641,000
15,661,000
-
負債及股東權益總額
54,810,000
51,585,000
50,073,000
51,308,000
-
